How to lookup currency from module based on selected filter

AtzdGr8
AtzdGr8
in Modeling

how can i lookup the currency rate based on filter that i selected in REP01 Long Term Loan Payable.

General List: LO05 Currency

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Module: SYS03 Foreign Exchange

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Module: REP01 Long Term Loan Payable

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Best Answer

  • Dikshant
    Dikshant
    Answer ✓

    In Rep01 module, create a line item for current rate and directly refer the SYS03 module→Rate lint item. It should work if REP01 module has that foreign exchange list as dimension. Not sure if you have edited your screenshot? as i can see some text. Or give more details what exactly you're trying to do.

Answers

  • Kanishq17
    Kanishq17

    SInce the currency list is as a dimension you can directly refer the exchange rate from SYS03 in your target module

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